Non vi è garanzia di ottenere uguali rendimenti per il futuro. Per un maggior dettaglio informativo in merito alla politica di gestione concretamente posta in essere, si raccomanda la lettura dell'ultimo Rendiconto Annuale di Gestione.
| Data | Valore Quota |
|---|---|
| 20/11/2025 | 12,3740 |
| 19/11/2025 | 12,3710 |
| 18/11/2025 | 12,3750 |
| 17/11/2025 | 12,3760 |
| 14/11/2025 | 12,3780 |
| 13/11/2025 | 12,3830 |
| 12/11/2025 | 12,3820 |
| 11/11/2025 | 12,3800 |
| 10/11/2025 | 12,3770 |
| 07/11/2025 | 12,3780 |
| 06/11/2025 | 12,3760 |
| 05/11/2025 | 12,3770 |
| 04/11/2025 | 12,3800 |
| 03/11/2025 | 12,3810 |
| 31/10/2025 | 12,3780 |
| 30/10/2025 | 12,3800 |
| 29/10/2025 | 12,3780 |
| 28/10/2025 | 12,3760 |
| 27/10/2025 | 12,3720 |
| 24/10/2025 | 12,3700 |
| 23/10/2025 | 12,3700 |
| 22/10/2025 | 12,3690 |
| 21/10/2025 | 12,3660 |
| 20/10/2025 | 12,3640 |
| 17/10/2025 | 12,3650 |
| 16/10/2025 | 12,3620 |
| 15/10/2025 | 12,3530 |
| 14/10/2025 | 12,3520 |
| 13/10/2025 | 12,3480 |
| 10/10/2025 | 12,3520 |
| 09/10/2025 | 12,3550 |
| 08/10/2025 | 12,3530 |
| 07/10/2025 | 12,3540 |
| 06/10/2025 | 12,3550 |
| 03/10/2025 | 12,3520 |
| 02/10/2025 | 12,3500 |
| 01/10/2025 | 12,3480 |
| 30/09/2025 | 12,3480 |
| 29/09/2025 | 12,3450 |
| 26/09/2025 | 12,3420 |
| 25/09/2025 | 12,3440 |
| 24/09/2025 | 12,3440 |
| 23/09/2025 | 12,3420 |
| 22/09/2025 | 12,3420 |
| 19/09/2025 | 12,3400 |
| 18/09/2025 | 12,3380 |
| 17/09/2025 | 12,3380 |
| 16/09/2025 | 12,3350 |
| 15/09/2025 | 12,3320 |
| 12/09/2025 | 12,3300 |
| 11/09/2025 | 12,3290 |
| 10/09/2025 | 12,3270 |
| 09/09/2025 | 12,3260 |
| 08/09/2025 | 12,3230 |
| 05/09/2025 | 12,3140 |
| 04/09/2025 | 12,3100 |
| 03/09/2025 | 12,3070 |
| 02/09/2025 | 12,3160 |
| 01/09/2025 | 12,3150 |
| 29/08/2025 | 12,3140 |
| 28/08/2025 | 12,3130 |
| 27/08/2025 | 12,3120 |
| 26/08/2025 | 12,3130 |
| 25/08/2025 | 12,3140 |
| 22/08/2025 | 12,3090 |
| 21/08/2025 | 12,3170 |
| 20/08/2025 | 12,3190 |
| 19/08/2025 | 12,3200 |
| 18/08/2025 | 12,3180 |
| 15/08/2025 | 12,3170 |
| 14/08/2025 | 12,3170 |
| 13/08/2025 | 12,3120 |
| 12/08/2025 | 12,3100 |
| 11/08/2025 | 12,3080 |
| 08/08/2025 | 12,3070 |
| 07/08/2025 | 12,3050 |
| 06/08/2025 | 12,3040 |
| 05/08/2025 | 12,3020 |
| 04/08/2025 | 12,2970 |
| 01/08/2025 | 12,2970 |
| 31/07/2025 | 12,2960 |
| 30/07/2025 | 12,2970 |
| 29/07/2025 | 12,2960 |
| 28/07/2025 | 12,2860 |
| 25/07/2025 | 12,2860 |
| 24/07/2025 | 12,2890 |
| 23/07/2025 | 12,2860 |
| 22/07/2025 | 12,2830 |
| 21/07/2025 | 12,2780 |
| 18/07/2025 | 12,2740 |
| 17/07/2025 | 12,2730 |
| 16/07/2025 | 12,2730 |
| 15/07/2025 | 12,2700 |
| 14/07/2025 | 12,2690 |
| 11/07/2025 | 12,2680 |
| 10/07/2025 | 12,2670 |
| 09/07/2025 | 12,2620 |
| 08/07/2025 | 12,2640 |
| 07/07/2025 | 12,2640 |
| 04/07/2025 | 12,2570 |
| 03/07/2025 | 12,2500 |
| 02/07/2025 | 12,2480 |
| 01/07/2025 | 12,2430 |
| 30/06/2025 | 12,2380 |
| 27/06/2025 | 12,2360 |
| 26/06/2025 | 12,2350 |
| 25/06/2025 | 12,2340 |
| 24/06/2025 | 12,2250 |
| 23/06/2025 | 12,2210 |
| 20/06/2025 | 12,2210 |
| 19/06/2025 | 12,2230 |
| 18/06/2025 | 12,2220 |
| 17/06/2025 | 12,2230 |
| 16/06/2025 | 12,2180 |
| 13/06/2025 | 12,2240 |
| 12/06/2025 | 12,2240 |
| 11/06/2025 | 12,2200 |
| 10/06/2025 | 12,2150 |
| 09/06/2025 | 12,2070 |
| 06/06/2025 | 12,2070 |
| 05/06/2025 | 12,2090 |
| 04/06/2025 | 12,2030 |
| 03/06/2025 | 12,1970 |
| 02/06/2025 | 12,1960 |
| 30/05/2025 | 12,1900 |
| 29/05/2025 | 12,1770 |
| 28/05/2025 | 12,1770 |
| 27/05/2025 | 12,1710 |
| 26/05/2025 | 12,1680 |
| 23/05/2025 | 12,1650 |
| 22/05/2025 | 12,1670 |
| 21/05/2025 | 12,1700 |
| 20/05/2025 | 12,1660 |
| 19/05/2025 | 12,1660 |
| 16/05/2025 | 12,1600 |
| 15/05/2025 | 12,1600 |
| 14/05/2025 | 12,1630 |
| 13/05/2025 | 12,1590 |
| 12/05/2025 | 12,1500 |
| 09/05/2025 | 12,1420 |
| 08/05/2025 | 12,1420 |
| 07/05/2025 | 12,1350 |
| 06/05/2025 | 12,1330 |
| 05/05/2025 | 12,1300 |
| 02/05/2025 | 12,1420 |
| 01/05/2025 | 12,1300 |
| 30/04/2025 | 12,1300 |
| 29/04/2025 | 12,1340 |
| 28/04/2025 | 12,1280 |
| 25/04/2025 | 12,1200 |
| 24/04/2025 | 12,1090 |
| 23/04/2025 | 12,0860 |
| 22/04/2025 | 12,0940 |
| 18/04/2025 | 12,0560 |
| 17/04/2025 | 12,0560 |
| 16/04/2025 | 12,0490 |
| 15/04/2025 | 12,0300 |
| 14/04/2025 | 12,0090 |
| 11/04/2025 | 12,0220 |
| 10/04/2025 | 11,9740 |
| 09/04/2025 | 12,0150 |
| 08/04/2025 | 11,9870 |
| 07/04/2025 | 12,0490 |
| 04/04/2025 | 12,0830 |
| 03/04/2025 | 12,0980 |
| 02/04/2025 | 12,0970 |
| 01/04/2025 | 12,0890 |
| 31/03/2025 | 12,0990 |
| 28/03/2025 | 12,0960 |
| 27/03/2025 | 12,0990 |
| 26/03/2025 | 12,0990 |
| 25/03/2025 | 12,0990 |
| 24/03/2025 | 12,0970 |
| 21/03/2025 | 12,0940 |
| 20/03/2025 | 12,0860 |
| 19/03/2025 | 12,0830 |
| 18/03/2025 | 12,0760 |
| 17/03/2025 | 12,0700 |
| 14/03/2025 | 12,0680 |
| 13/03/2025 | 12,0760 |
| 12/03/2025 | 12,0780 |
| 11/03/2025 | 12,0840 |
| 10/03/2025 | 12,0860 |
| 07/03/2025 | 12,0820 |
| 06/03/2025 | 12,0930 |
| 05/03/2025 | 12,1140 |
| 04/03/2025 | 12,1170 |
| 03/03/2025 | 12,1180 |
| 28/02/2025 | 12,1150 |
| 27/02/2025 | 12,1130 |
| 26/02/2025 | 12,1070 |
| 25/02/2025 | 12,1050 |
| 24/02/2025 | 12,1030 |
| 21/02/2025 | 12,0950 |
| 20/02/2025 | 12,0930 |
| 19/02/2025 | 12,0990 |
| 18/02/2025 | 12,0960 |
| 17/02/2025 | 12,0930 |
| 14/02/2025 | 12,0890 |
| 13/02/2025 | 12,0780 |
| 12/02/2025 | 12,0810 |
| 11/02/2025 | 12,0850 |
| 10/02/2025 | 12,0810 |
| 07/02/2025 | 12,0750 |
| 06/02/2025 | 12,0670 |
| 05/02/2025 | 12,0550 |
| 04/02/2025 | 12,0470 |
| 03/02/2025 | 12,0500 |
| 31/01/2025 | 12,0360 |
| 30/01/2025 | 12,0250 |
| 29/01/2025 | 12,0170 |
| 28/01/2025 | 12,0100 |
| 27/01/2025 | 12,0100 |
| 24/01/2025 | 12,0060 |
| 23/01/2025 | 12,0090 |
| 22/01/2025 | 12,0040 |
| 21/01/2025 | 11,9950 |
| 20/01/2025 | 11,9860 |
| 17/01/2025 | 11,9780 |
| 16/01/2025 | 11,9670 |
| 15/01/2025 | 11,9490 |
| 14/01/2025 | 11,9430 |
| 13/01/2025 | 11,9570 |
| 10/01/2025 | 11,9690 |
| 09/01/2025 | 11,9710 |
| 08/01/2025 | 11,9800 |
| 07/01/2025 | 11,9800 |
| 06/01/2025 | 11,9820 |
| 03/01/2025 | 11,9840 |
| 02/01/2025 | 11,9980 |
| 01/01/2025 | 11,9810 |
| 31/12/2024 | 11,9810 |
| 30/12/2024 | 11,9810 |
| 27/12/2024 | 11,9920 |
| 24/12/2024 | 11,9770 |
| 23/12/2024 | 11,9770 |
| 20/12/2024 | 11,9760 |
| 19/12/2024 | 11,9890 |
| 18/12/2024 | 11,9880 |
| 17/12/2024 | 11,9910 |
| 16/12/2024 | 11,9900 |
| 13/12/2024 | 11,9910 |
| 12/12/2024 | 11,9950 |
| 11/12/2024 | 11,9890 |
| 10/12/2024 | 11,9840 |
| 09/12/2024 | 11,9770 |
| 06/12/2024 | 11,9670 |
| 05/12/2024 | 11,9600 |
| 04/12/2024 | 11,9500 |
| 03/12/2024 | 11,9400 |
| 02/12/2024 | 11,9330 |
| 29/11/2024 | 11,9240 |
| 28/11/2024 | 11,9160 |
| 27/11/2024 | 11,9160 |
| 26/11/2024 | 11,9150 |
| 25/11/2024 | 11,9120 |
| 22/11/2024 | 11,9020 |
| 21/11/2024 | 11,9040 |